AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 2 |
Entegris
ENTG
|
+$659M |
| 3 |
Autodesk
ADSK
|
+$618M |
| 4 |
Zebra Technologies
ZBRA
|
+$614M |
| 5 |
Nike
NKE
|
+$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
+$567M |
| 4 |
Verisk Analytics
VRSK
|
+$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1676
Uniti Group
UNIT
$1.71B
| $4.05M | ﹤0.01% |
294,039
+11,035
| +4% | +$152K |
|
1677
Community Health Systems
CYH
$412M
| $4.04M | ﹤0.01% |
340,322
+577
| +0.2% | +$6.85K |
|
1678
Celsius Holdings
CELH
$14.9B
| $4.02M | ﹤0.01% |
218,766
+783
| +0.4% | +$14.4K |
|
1679
Guidewire Software
GWRE
$21.4B
| $4.02M | ﹤0.01% |
42,450
-1,679
| -4% | -$159K |
|
1680
PBF Energy
PBF
$3.18B
| $4.02M | ﹤0.01% |
164,810
+21,644
| +15% | +$527K |
|
|
CPE
1681
DELISTED
Callon Petroleum Company
CPE
| $4.01M | ﹤0.01% |
67,855
+3,835
| +6% | +$227K |
|
1682
Core & Main
CNM
$9.28B
| $4M | ﹤0.01% |
165,440
+153,471
| +1,282% | +$3.71M |
|
1683
Novavax
NVAX
$1.3B
| $3.99M | ﹤0.01% |
54,178
+19,577
| +57% | +$1.44M |
|
|
ABCM
1684
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.99M | ﹤0.01% |
217,878
+32,645
| +18% | +$597K |
|
1685
HUB Group
HUBG
$2.2B
| $3.98M | ﹤0.01% |
103,112
+280
| +0.3% | +$10.8K |
|
1686
Worthington Enterprises
WOR
$3.17B
| $3.95M | ﹤0.01% |
124,755
-209
| -0.2% | -$6.62K |
|
1687
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.95M | ﹤0.01% |
156,279
-587,625
| -79% | -$14.9M |
|
1688
Under Armour Class C
UA
$2.04B
| $3.95M | ﹤0.01% |
253,648
-116,184
| -31% | -$1.81M |
|
1689
Shake Shack
SHAK
$4.06B
| $3.94M | ﹤0.01% |
58,028
-1,245
| -2% | -$84.5K |
|
1690
Glaukos
GKOS
$4.75B
| $3.94M | ﹤0.01% |
68,122
+767
| +1% | +$44.4K |
|
1691
Wabash National
WNC
$457M
| $3.94M | ﹤0.01% |
265,309
+12,095
| +5% | +$179K |
|
1692
Asana
ASAN
$3.12B
| $3.93M | ﹤0.01% |
98,393
-773
| -0.8% | -$30.9K |
|
1693
Axos Financial
AX
$5.17B
| $3.93M | ﹤0.01% |
84,615
-7,443
| -8% | -$345K |
|
1694
Hecla Mining
HL
$7.51B
| $3.92M | ﹤0.01% |
597,182
+2,000
| +0.3% | +$13.1K |
|
1695
Catalyst Bancorp
CLST
$53.8M
| $3.91M | ﹤0.01% |
286,557
+23,244
| +9% | +$317K |
|
1696
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.9M | ﹤0.01% |
90,785
-3,790
| -4% | -$163K |
|
|
ELME
1697
Elme Communities
ELME
$1.51B
| $3.87M | ﹤0.01% |
151,855
-55
| -0% | -$1.4K |
|
|
XHR
1698
Xenia Hotels & Resorts
XHR
$1.41B
| $3.85M | ﹤0.01% |
199,695
-15,255
| -7% | -$294K |
|
|
NKLA
1699
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.82M | ﹤0.01% |
11,899
+3,456
| +41% | +$1.11M |
|
1700
Zillow
Z
$21.3B
| $3.82M | ﹤0.01% |
77,397
-532,736
| -87% | -$26.3M |
|